Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$107M
4
ZTS icon
Zoetis
ZTS
+$84.7M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

1
+$73.7M
2
+$67.8M
3
+$66.6M
4
NKE icon
Nike
NKE
+$57.9M
5
AZO icon
AutoZone
AZO
+$54.1M

Sector Composition

1 Healthcare 22.92%
2 Communication Services 13.85%
3 Financials 12.23%
4 Industrials 12.17%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$502K ﹤0.01%
3,818
-152,485
802
$500K ﹤0.01%
23,362
+13,288
803
$499K ﹤0.01%
+66,316
804
$497K ﹤0.01%
10,064
-270
805
$496K ﹤0.01%
+32,937
806
$491K ﹤0.01%
+12,576
807
$491K ﹤0.01%
+26,238
808
$486K ﹤0.01%
12,341
-115,239
809
$480K ﹤0.01%
+24,920
810
$479K ﹤0.01%
+7,816
811
$476K ﹤0.01%
+19,799
812
$469K ﹤0.01%
+75,957
813
$468K ﹤0.01%
33,673
-8,331
814
$461K ﹤0.01%
41,661
-194,597
815
$461K ﹤0.01%
+16,897
816
$459K ﹤0.01%
10,237
+5,349
817
$455K ﹤0.01%
+2,246
818
$455K ﹤0.01%
11,175
-1,930
819
$452K ﹤0.01%
+4,422
820
$451K ﹤0.01%
6,041
-16,938
821
$450K ﹤0.01%
+9,778
822
$448K ﹤0.01%
+27,979
823
$447K ﹤0.01%
+20,177
824
$442K ﹤0.01%
+11,652
825
$438K ﹤0.01%
7,839
-168,885
31 32
33
34 35